Stephens Inc Commerce Bancshares Inc Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Stephens Inc holds 11,433 shares of CBSH stock, worth $732,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,433

Previous 10,895 4.94%

Holding current value

$732,740

Previous $647,000 10.05%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.04 - $74.36 $30,687 - $40,005	538 Added 4.94%	11,433 $712,000
Q3 2024 Oct 28, 2024	SELL	$55.02 - $65.08 $1,210 - $1,431	-22 Reduced 0.2%	10,895 $647,000
Q2 2024 Aug 06, 2024	SELL	$51.23 - $57.08 $2,510 - $2,796	-49 Reduced 0.45%	10,917 $608,000
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $5,309 - $5,837	-106 Reduced 0.96%	10,966 $583,000
Q4 2023 Feb 13, 2024	BUY	$43.42 - $54.9 $22,491 - $28,438	518 Added 4.91%	11,072 $591,000
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $50,177 - $57,781	-1,074 Reduced 9.24%	10,554 $506,000
Q2 2023 Aug 14, 2023	BUY	$45.69 - $58.79 $20,880 - $26,867	457 Added 4.09%	11,628 $566,000
Q1 2023 May 15, 2023	SELL	$56.6 - $70.06 $7,754 - $9,598	-137 Reduced 1.21%	11,171 $651,000
Q4 2022 Jan 25, 2023	SELL	$64.56 - $74.94 $9,877 - $11,465	-153 Reduced 1.33%	11,308 $770,000
Q3 2022 Nov 02, 2022	SELL	$65.05 - $73.82 $8,846 - $10,039	-136 Reduced 1.17%	11,461 $758,000
Q2 2022 Aug 03, 2022	SELL	$63.23 - $73.05 $1.4 Million - $1.62 Million	-22,113 Reduced 65.6%	11,597 $761,000
Q1 2022 May 04, 2022	SELL	$66.98 - $74.5 $3.08 Million - $3.42 Million	-45,963 Reduced 57.69%	33,710 $2.41 Million
Q4 2021 Mar 07, 2022	BUY	$65.25 - $71.2 $150,727 - $164,472	2,310 Added 2.99%	79,673 $5.48 Million
Q3 2021 Oct 27, 2021	BUY	$62.89 - $71.53 $119,742 - $136,193	1,904 Added 2.52%	77,363 $5.39 Million
Q2 2021 Aug 12, 2021	BUY	$67.35 - $76.9 $133,016 - $151,877	1,975 Added 2.69%	75,459 $5.63 Million
Q1 2021 May 14, 2021	BUY	$62.93 - $76.88 $572,033 - $698,839	9,090 Added 14.12%	73,484 $5.63 Million
Q4 2020 Feb 10, 2021	SELL	$50.67 - $64.19 $301,385 - $381,802	-5,948 Reduced 8.46%	64,394 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$48.53 - $55.43 $9,366 - $10,697	-193 Reduced 0.27%	70,342 $3.96 Million
Q2 2020 Aug 24, 2020	SELL	$44.33 - $62.33 $9,929 - $13,961	-224 Reduced 0.32%	70,535 $4.2 Million
Q1 2020 May 14, 2020	BUY	$41.82 - $64.49 $288,850 - $445,432	6,907 Added 10.82%	70,759 $3.56 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $62.07 $225,345 - $265,411	-4,276 Reduced 6.28%	63,852 $4.34 Million
Q3 2019 Oct 18, 2019	BUY	$49.78 - $55.67 $66,506 - $74,375	1,336 Added 2.0%	68,128 $4.13 Million
Q2 2019 Aug 01, 2019	BUY	$51.85 - $55.94 $203,459 - $219,508	3,924 Added 6.24%	66,792 $3.99 Million
Q1 2019 May 03, 2019	BUY	$50.9 - $57.61 $83,221 - $94,192	1,635 Added 2.67%	62,868 $3.65 Million
Q4 2018 Feb 11, 2019	BUY	$48.44 - $57.88 $164,550 - $196,618	3,397 Added 5.87%	61,233 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $62.19 $39,801 - $44,217	-711 Reduced 1.21%	57,836 $3.82 Million
Q2 2018 Aug 10, 2018	SELL	$50.49 - $57.96 $49,732 - $57,090	-985 Reduced 1.65%	58,547 $3.79 Million
Q1 2018 May 03, 2018	BUY	$48.08 - $53.12 $266,507 - $294,444	5,543 Added 10.27%	59,532 $3.57 Million
Q4 2017 Feb 05, 2018	BUY	$46.94 - $50.75 $459,636 - $496,944	9,792 Added 22.16%	53,989 $3.02 Million
Q3 2017 Nov 08, 2017	BUY	$45.25 - $50.68 $93,124 - $104,299	2,058 Added 4.88%	44,197 $2.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,139	42,139 $2.4 Million

Others Institutions Holding CBSH

# of Institutions

496

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.65B
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers var...

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